0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 1,017,372.93 | -106,223.08 | 1,017,364.15 |
| 2025-06-30 | 1,123,596.01 | -199,126.29 | 1,123,587.23 |
| 2025-03-31 | 1,322,722.30 | -732,659.49 | 1,322,713.52 |
| 2024-12-31 | 2,055,381.79 | 599,662.77 | 2,055,373.01 |
| 2024-09-30 | 1,455,719.02 | -114,557.94 | 1,455,710.24 |
| 2024-06-30 | 1,570,276.96 | 841,467.87 | 1,570,268.18 |
| 2024-03-31 | 728,809.09 | 728,792.18 | 728,800.31 |
| 2023-12-31 | 16.91 | 8.13 | 8.13 |
| 2023-09-30 | 8.78 | -- | -- |